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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+16.92%
3 Year Est. Return
+57.38%
5 Year Est. Return
+65.96%
10 Year Est. Return
+228.02%
AUM
$998M
AUM Growth
+$964K
Cap. Flow
+$16.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.18%
Holding
276
New
8
Increased
84
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$390K
5
BDX icon
Becton Dickinson
BDX
+$386K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 14.84%
3 Communication Services 7.7%
4 Healthcare 7.51%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.3B
$3.33M 0.33%
11,285
+133
+1% +$41K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 0.32%
4
+2
+100% +$1.46M
PFE icon
78
Pfizer
PFE
$140B
$3.16M 0.32%
124,715
+7,046
+6% +$184K
CLX icon
79
Clorox
CLX
$11.6B
$3.09M 0.31%
21,001
+627
+3% +$95.7K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.06M 0.31%
31,014
+2,088
+7% +$226K
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$2.99M 0.3%
12,036
-22
-0.2% -$5.65K
OSEA icon
82
Harbor International Compounders ETF
OSEA
$468M
$2.97M 0.3%
111,949
+11,510
+11% +$309K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.96M 0.3%
22,564
+1,402
+7% +$189K
NKE icon
84
Nike
NKE
$61.9B
$2.8M 0.28%
44,176
+6,584
+18% +$485K
EQIX icon
85
Equinix
EQIX
$107B
$2.8M 0.28%
3,435
-46
-1% -$41.3K
ASML icon
86
ASML
ASML
$675B
$2.79M 0.28%
4,213
+937
+29% +$682K
ROP icon
87
Roper Technologies
ROP
$36.3B
$2.74M 0.27%
4,642
+105
+2% +$58.9K
BLK icon
88
Blackrock
BLK
$164B
$2.69M 0.27%
2,837
– –
AFL icon
89
Aflac
AFL
$63.9B
$2.67M 0.27%
24,045
– –
MCD icon
90
McDonald's
MCD
$188B
$2.65M 0.27%
8,478
-76
-0.9% -$22.7K
CVX icon
91
Chevron
CVX
$388B
$2.64M 0.26%
15,765
-162
-1% -$25.4K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.54M 0.25%
14,657
-1,650
-10% -$293K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.47M 0.25%
31,607
-2,162
-6% -$168K
ADBE icon
94
Adobe
ADBE
$89.5B
$2.37M 0.24%
6,168
+1,022
+20% +$438K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.25M 0.23%
23,367
+2,670
+13% +$267K
ETN icon
96
Eaton
ETN
$157B
$2.25M 0.23%
8,284
-13
-0.2% -$4.05K
ABT icon
97
Abbott
ABT
$180B
$2.19M 0.22%
16,527
+731
+5% +$93K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.17M 0.22%
53,174
+15,816
+42% +$697K
HDV
99
iShares Core High Dividend ETF
HDV
$14.4B
$2.11M 0.21%
86,985
+10,165
+13% +$238K
APH icon
100
Amphenol
APH
$188B
$2.1M 0.21%
31,984
+16,994
+113% +$1.16M
2 3
4
5 6

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JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Group held 276 positions worth $998M, up 0.1% from $997M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Fiduciary Group opened 8 new positions and exited 4, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Fiduciary Group's largest Q1 2025 buy was Virtus SEIX Senior Loan ETF: 13,605 shares worth $321K.
  • Fiduciary Group added most to NVIDIA in Q1 2025, an estimated $5.07M increase.
  • Fiduciary Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $2.97M.
  • Fiduciary Group fully exited Digital Realty Trust in Q1 2025, selling an estimated $244K.
  • Fiduciary Group's ten largest holdings make up 30% of its $998M portfolio in Q1 2025.
  • Fiduciary Group opened 8 new positions and closed 4 in Q1 2025.
  • Fiduciary Group's portfolio value rose 0.1% quarter-over-quarter to $998M.

Based on Fiduciary Group's 13F filing for Q1 2025, filed 28 Apr 2025.